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HDFC Mutual Fund · Fund of Funds-Domestic-Silver
HDFC Silver ETF Fund of Fund - Growth Option
To seek capital appreciation by investing in units of HDFC Silver ETF (HSETF). There is no assurance that the investment objective of the Scheme will be achieved.
CommodityBenchmark · Domestic Price of SilverTER · 0.56%Inception · 28-10-2022
NAV
₹38.93
-1.31% · as of 25-08-2026
Since inception
42.74%
CAGR
Benchmark (inception)
15.92%
CAGR
Fund size
₹4,282 Cr
AUM
Expense ratio
0.56%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +42.74% CAGR vs benchmark +15.92%.
Portfolio
Where the money is invested
Top holdings
HDFC Silver ETF100.05%
TREPS - Tri-party Repo0.37%
Net Current Assets-0.42%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 42.7% p.a.₹10,000
10 years
Projected value
₹1,90,92,612
Invested: ₹12,00,000
Gained: ₹1,78,92,612
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Arun Agarwal, Nandita Menezes
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150736
ISIN (Growth)
INF179KC1DV5
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Fund of Funds-Domestic-Silver funds
SBI Silver ETF FOF Reg Gr
₹25.52
1Y
+104.6%
3Y
+0.0%
5Y
+0.0%
Kotak Silver ETF Fund of Fund Reg Gr
₹31.73
1Y
+103.3%
3Y
+45.9%
5Y
+0.0%
DSP Silver ETF FOF Reg Gr
₹24.90
1Y
+102.2%
3Y
+0.0%
5Y
+0.0%
UTI Silver ETF Fund of Fund Reg Gr
₹30.44
1Y
+102.0%
3Y
+46.0%
5Y
+0.0%
Nippon India Silver ETF FOF Reg Gr
₹36.10
1Y
+101.6%
3Y
+45.7%
5Y
+0.0%
Want a personalised recommendation?
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